Federation des caisses Desjardins du Quebec’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$12.2K	–	2191
2020 Q2	$12.2K	Hold	400	–	–	﹤0.01%	1579
2020 Q1	$10.4K	Hold	400	–	–	﹤0.01%	1660
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	1798
2019 Q3	$13.7K	Hold	400	–	–	﹤0.01%	1752
2019 Q2	$14.1K	Hold	400	–	–	﹤0.01%	1765
2019 Q1	$13.9K	Hold	400	–	–	﹤0.01%	1592
2018 Q4	$12.4K	Hold	400	–	–	﹤0.01%	1573
2018 Q3	$15.3K	Hold	400	–	–	﹤0.01%	1619
2018 Q2	$15.4K	Hold	400	–	–	﹤0.01%	1637
2018 Q1	$15.9K	Hold	400	–	–	﹤0.01%	1609
2017 Q4	$15.6K	Hold	400	–	–	﹤0.01%	1620
2017 Q3	$15.1K	Hold	400	–	–	﹤0.01%	1588
2017 Q2	$13.9K	Buy	+400	New	+$13.7K	﹤0.01%	1654

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FEP Position: Q3 2020 in Review

Federation des caisses Desjardins du Quebec sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2020, closing a stake of 400 shares — an estimated $12.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in FEP in Q2 2017 and held it in 13 quarters. The position peaked at $15.9K in Q1 2018. 76 funds tracked by Wall St. Rank hold FEP as of Q3 2020.

Federation des caisses Desjardins du Quebec reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 400 First Trust Europe AlphaDEX Fund shares in Q3 2020, an estimated $12.2K.
Federation des caisses Desjardins du Quebec first reported a position in First Trust Europe AlphaDEX Fund in Q2 2017 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's First Trust Europe AlphaDEX Fund position peaked at $15.9K in Q1 2018.
76 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.